Taiwan
· Delayed Price · Currency is TWD Tigerair Taiwan Statistics
Total Valuation
Tigerair Taiwan has a market cap or net worth of TWD 29.19 billion. The enterprise value is 29.21 billion.
| Market Cap | 29.19B |
| Enterprise Value | 29.21B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigerair Taiwan has 449.00 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Shares Outstanding | 449.00M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.56% |
| Float | 107.15M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 5.45.
| EV / Earnings | 11.25 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.61 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 147.37.
| Current Ratio | 1.33 |
| Quick Ratio | 1.30 |
| Debt / Equity | 147.37 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.59 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 61.89% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 61.89% |
| Return on Assets (ROA) | 11.76% |
| Return on Capital (ROIC) | 16.55% |
| Revenue Per Employee | 18.80M |
| Profits Per Employee | 3.21M |
| Employee Count | 809 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 112.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.19% in the last 52 weeks. The beta is 0.80, so Tigerair Taiwan's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +69.19% |
| 50-Day Moving Average | 58.99 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 5,866,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tigerair Taiwan had revenue of TWD 15.21 billion and earned 2.60 billion in profits. Earnings per share was 5.79.
| Revenue | 15.21B |
| Gross Profit | 4.60B |
| Operating Income | 3.39B |
| Pretax Income | 3.26B |
| Net Income | 2.60B |
| EBITDA | 3.60B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 8.47 billion in cash and 8.50 billion in debt, giving a net cash position of -26.16 million or -0.06 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 8.50B |
| Net Cash | -26.16M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 12.85 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -592.40 million, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -592.40M |
| Free Cash Flow | 5.36B |
| FCF Per Share | 11.93 |
Margins
Gross margin is 30.22%, with operating and profit margins of 22.31% and 17.07%.
| Gross Margin | 30.22% |
| Operating Margin | 22.31% |
| Pretax Margin | 21.44% |
| Profit Margin | 17.07% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 22.31% |
| FCF Margin | 35.23% |
Dividends & Yields
Tigerair Taiwan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.70% |
| Shareholder Yield | -10.70% |
| Earnings Yield | 8.91% |
| FCF Yield | 18.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |